Accounting Executive

3 days ago

Davao City, Davao, Philippines Bachy Soletanche Singapore Full time

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Roles & Responsibilities

Job Description

  • Maintain accurate and up-to-date financial records, ledgers, and journals.
  • Manage accounts payable (AP) and accounts receivable (AR) functions, ensuring timely invoicing, collections, and payments.
  • Process employee expense claims, vendor invoices, and reconciliations.
  • Prepare and record financial transactions in compliance with accounting standards.
  • Perform bank, and general ledger reconciliations.
  • Preparation of monthly, quarterly, and annual financial statements and reports.
  • Monitor cash flow and budget preparation and forecasting.
  • Analyze financial data to identify trends and provide recommendations for cost-saving measures.
  • Ensure compliance with local tax regulations, financial policies, and internal controls.
  • Work with internal and external audits by providing necessary documentation and reports.
  • Manage petty cash, and reimbursements.
  • Use accounting software to manage financial transactions efficiently.
  • Identify opportunities to streamline financial processes and improve accounting workflows.

Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Professional certification such as ACCA, CPA, or equivalent is a plus.
  • Knowledge of international financial regulations and accounting standards (IFRS, GAAP).
  • Candidates with 1 -2 years of experience in finance and accounting roles.
  • Strong knowledge of financial reporting, taxation, and auditing processes.
  • Advanced MS Excel skills (pivot tables, VLOOKUP, financial modelling).

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